All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
|
|
|
|
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| HRT / HireRight Holdings Corporation
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
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| DLO / DLocal Limited
|
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|
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| ALHC / Alignment Healthcare, Inc.
|
|
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| IOT / Samsara Inc.
|
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|
|
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|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| MBLY / Mobileye Global Inc.
|
|
|
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| XP / XP Inc.
|
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|
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| OSH / Oak Street Health Inc
|
|
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|
|
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| CIH / China Index Holdings Ltd - ADR
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
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| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
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| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
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| GROV / Grove Collaborative Holdings, Inc.
|
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|
|
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| RSKD / Riskified Ltd.
|
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|
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| THRD / Third Harmonic Bio, Inc.
|
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|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PHVS / Pharvaris N.V.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
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| BZFD / BuzzFeed, Inc.
|
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|
|
|
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|
